Form 13-F position report

GRAB HLDGS LTD CL A ORD (CYM)

Reported by GEODE CAPITAL MANAGEMENT LLC

GRAB CUSIP G4124C109 Manager CIK 0001214717

Reported 11,082,825 shares, up 1,623,790 (17.2%) from the prior quarter.

Reported value 22.3%; share count 17.2% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q3 2022
Shares 11,082,825 Quarter-end amount reported
Reported value $28,984,000 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 20569000
2022-03-31 31476000
2022-06-30 23696000
2022-09-30 28984000
2022-12-31 35144000
2023-03-31 33230548
2023-06-30 53548750
2023-09-30 57189162
2023-12-31 56641886
2024-03-31 54782192
2024-06-30 70408090
2024-09-30 77413849
2024-12-31 101085603
2025-03-31 104376403
2025-06-30 119568627
2025-09-30 147309774
2025-12-31 126154984
2026-03-31 94859076
2026-06-30 101859457

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarterly reported position history for GRAB HLDGS LTD CL A ORD (CYM) held by GEODE CAPITAL MANAGEMENT LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 27,330,954 +1,095,631 (4.2%) < 0.01% $101,859,457 2026-08-12
Q1 2026 Added 26,235,323 +653,489 (2.6%) < 0.01% $94,859,076 2026-05-15
Q4 2025 Added 25,581,834 +809,514 (3.3%) < 0.01% $126,154,984 2026-02-09
Q3 2025 Added 24,772,320 +641,731 (2.7%) < 0.01% $147,309,774 2025-11-12
Q2 2025 Added 24,130,589 +756,835 (3.2%) < 0.01% $119,568,627 2025-08-08
Q1 2025 Added 23,373,754 +1,718,183 (7.9%) < 0.01% $104,376,403 2025-05-13
Q4 2024 Added 21,655,571 +988,953 (4.8%) < 0.01% $101,085,603 2025-02-12
Q3 2024 Added 20,666,618 +591,898 (2.9%) < 0.01% $77,413,849 2024-11-12
Q2 2024 Added 20,074,720 +2,441,409 (13.8%) < 0.01% $70,408,090 2024-08-09
Q1 2024 Added 17,633,311 +628,945 (3.7%) < 0.01% $54,782,192 2024-05-13
Q4 2023 Added 17,004,366 +688,606 (4.2%) < 0.01% $56,641,886 2024-02-13
Q3 2023 Added 16,315,760 +525,988 (3.3%) < 0.01% $57,189,162 2023-11-13
Q2 2023 Added 15,789,772 +4,641,071 (41.6%) < 0.01% $53,548,750 2023-08-11
Q1 2023 Added 11,148,701 +141,867 (1.3%) < 0.01% $33,230,548 2023-05-15
Q4 2022 Reduced 11,006,834 -75,991 (-0.7%) < 0.01% $35,144,000 2023-02-13
Q3 2022 Added 11,082,825 +1,623,790 (17.2%) < 0.01% $28,984,000 2022-11-14
Q2 2022 Added 9,459,035 +342,421 (3.8%) < 0.01% $23,696,000 2022-08-12
Q1 2022 Added 9,116,614 +6,231,706 (216.0%) < 0.01% $31,476,000 2022-05-13
Q4 2021 New 2,884,908 +2,884,908 (0.0%) < 0.01% $20,569,000 2022-02-11

Who else reported the position

279 managers reported GRAB HLDGS LTD CL A ORD (CYM) for Q3 2022.

Managers reporting GRAB HLDGS LTD CL A ORD (CYM) in Q3 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
SB INVESTMENT ADVISERS UK LTD Added 709,265,250 +10,090,032 14.27% $1,865,368,000 4 qtrs
MORGAN STANLEY Reduced 313,609,923 -18,330,454 0.11% $824,794,000 4 qtrs
TOYOTA MOTOR CORP Unchanged 222,906,079 0 49.04% $586,242,988 4 qtrs
MUFG BANK LTD Unchanged 142,913,428 0 76.21% $375,862,000 4 qtrs
Capital Research Global Investors Reduced 122,203,232 -31,738,534 0.11% $321,378,000 4 qtrs
BlackRock Inc Added 59,537,755 +6,530,705 < 0.01% $156,584,000 3 qtrs
FengHe Fund Management Pte Ltd New 28,740,750 +28,740,750 19.2% $75,588,000 1 qtr
TREMBLANT CAPITAL GROUP Reduced 27,192,608 -828,239 4.34% $71,517,000 3 qtrs
STATE STREET CORPORATION Added 22,248,352 +6,086,110 < 0.01% $58,513,000 3 qtrs
FIL Ltd Reduced 19,576,533 -2,092,940 0.07% $51,486,000 4 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 14, 2022
Filing type
13F-HR
Position type
CLASS A ORD

Voting authority reported

Sole
11,082,825
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.